Mastech Digital, Inc. (MHH)

Mastech Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.6	36.53	27.74	21.15	7.06	6.62
Cash & Short-Term Investments	35.6	36.53	27.74	21.15	7.06	6.62
Cash Growth	27.46%	31.69%	31.19%	199.66%	6.57%	-13.74%
Receivables	27.74	26.4	31.44	29.82	42.32	43.39
Prepaid Expenses	5.93	5.65	7.02	5.5	3.8	3.89
Total Current Assets	69.27	68.58	66.21	56.46	53.17	53.91
Property, Plant & Equipment	3.5	4.09	5.83	7.02	6.55	7.93
Goodwill	27.21	27.21	27.21	27.21	32.51	32.51
Other Intangible Assets	6.55	7.76	10.31	13	15.77	18.76
Long-Term Deferred Tax Assets	1.71	2.58	1.3	0.79	-	-
Long-Term Deferred Charges	0.05	0.1	0.19	0.28	0.29	0.37
Other Long-Term Assets	1.27	1.53	0.44	0.46	0.58	0.6
Total Assets	109.55	111.84	111.48	105.23	108.88	114.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.14	3.45	4.68	4.66	4.48	4.95
Accrued Expenses	12.46	16.29	14.3	13.29	12.27	15.47
Current Portion of Long-Term Debt	-	-	-	-	1.1	4.4
Current Portion of Leases	1.27	1.28	1.27	1.24	1.5	1.48
Current Unearned Revenue	0.02	0.04	0.33	0.68	0.21	0.54
Total Current Liabilities	16.89	21.06	20.58	19.87	19.56	26.84
Long-Term Debt	-	-	-	-	-	8.7
Long-Term Leases	0.85	1.14	2.49	3.84	2.29	3.71
Long-Term Deferred Tax Liabilities	-	-	-	-	0.92	0.27
Other Long-Term Liabilities	-	0.33	0.99	0.07	0.11	0.13
Total Liabilities	17.74	22.53	24.05	23.78	22.88	39.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.14	0.14	0.14	0.13	0.13	0.13
Additional Paid-In Capital	45.49	42.52	38.28	35.35	32.06	28.25
Retained Earnings	56.59	56.43	55.82	52.42	59.55	50.84
Treasury Stock	-7.13	-7.13	-4.89	-4.81	-4.19	-4.19
Comprehensive Income & Other	-3.28	-2.64	-1.91	-1.64	-1.56	-0.61
Shareholders' Equity	91.81	89.31	87.43	81.44	86	74.43
Total Liabilities & Equity	109.55	111.84	111.48	105.23	108.88	114.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.13	2.42	3.75	5.08	4.9	18.29
Net Cash (Debt)	33.48	34.11	23.99	16.07	2.16	-11.66
Net Cash Growth	35.02%	42.19%	49.31%	644.23%	-	-
Net Cash Per Share	2.78	2.85	2.00	1.38	0.18	-0.97
Filing Date Shares Outstanding	12.01	11.86	11.74	11.61	11.64	11.53
Total Common Shares Outstanding	12.03	11.69	11.72	11.6	11.62	11.47
Working Capital	52.38	47.51	45.63	36.59	33.62	27.06
Book Value Per Share	7.63	7.64	7.46	7.02	7.40	6.49
Tangible Book Value	58.05	54.34	49.92	41.23	37.72	23.16
Tangible Book Value Per Share	4.83	4.65	4.26	3.56	3.25	2.02
Machinery	3.81	3.82	3.67	3.01	2.79	2.36
Leasehold Improvements	0.75	0.74	0.74	0.75	0.73	0.84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error